Bonds • Vienna Stock Exchange

Name	Add	Last	Chg. % 1D Chg. Abs.	Date Time	Turnover Volume (Nomin.)¹	Total Value¹	Denom. Currency	Yield⁴	MPQ	Market²
3,745% Wohnbau Bgld. Anl.10-30	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.79%	D	1003
3,736% Wohnbau Bgld. Anl.10-36	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	3.78%	D	1003
HVBG 1,262 % SV 19-29/S.166	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.26%	D	1001
HBgld 1,01% Hypo-Pfdbr.19-49	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.03%	D	1003
HVbg 1,022 % SV 19-34/S.174	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	1.02%	D	1001
HBBGLD 0,865% Hyp.Pfandb.19-29	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	0.87%	D	1003
HVbg 1,02% SV 20-35/DIP S183	Add to Portfolio to Watchlist Create Alert	76.850	-0.07% -0.050	08/06/2026 17:00:20	-	-	EUR	0.66%	D	1001
HVbg 0,741% Anl.19-36/S.178	Add to Portfolio to Watchlist Create Alert	71.150	0.00% 0.000	08/06/2026 17:00:20	-	-	EUR	0.59%	D	1001
HVbg 0,86% Anl. 19-34/S.179	Add to Portfolio to Watchlist Create Alert	77.350	-0.06% -0.050	08/06/2026 17:00:20	-	-	EUR	0.51%	D	1001
HVbg 0,375% Notes 20-30/S.212	Add to Portfolio to Watchlist Create Alert	85.950	-0.06% -0.050	08/06/2026 17:00:20	-	-	EUR	0.47%	D	1003
HVbg 0,23% Notes 21-29/S.219	Add to Portfolio to Watchlist Create Alert	90.500	-0.06% -0.050	08/06/2026 17:00:20	-	-	EUR	0.38%	D	1001
HVbg 0,39% Anleihe 20-27/S.201	Add to Portfolio to Watchlist Create Alert	96.050	0.00% 0.000	08/06/2026 17:00:16	-	-	EUR	0.13%	D	1003
BBVA GS Notes 25-28/S3788	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
3,5% Hypo-WBB WA Sbg 12-27/15	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
BBVA GS Notes 25-30/S2634	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
HVbg 0,09% Notes 20-28/S.215	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 0,175% Notes 21-29/S.228	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 0,239% Notes 21-29/S.229	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 0,25% Notes 20-27/S.209	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 0,25% SV 21-28/S.231	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
CrossOcean (UK) PPN 23-73/Tr.3	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	GBP	-	D	1003
HVbg 0,39% Notes 20-30/S.210	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 0,40 % Notes 20-27/S.200	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
BBVA GS Notes 25-28/S2907	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
HVbg 0,48% Notes 21-31/S.218	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 0,50% Notes 21-31/S.223	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 0,7% JPY SP Note23-27/259	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	D	1001
HVbg 0,92% Notes 21-36/S.224	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 1,02% Notes 21-41/S.225	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 1,2% SP-Anl.25-28/S.289	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	JPY	-	D	1001
HVbg 1,52% kb.Anl.20-50/199	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
BBVA GS Notes 26-28/S5450	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	USD	-	D	1003
HVbg 1,625% HypoPfbr.22-28/235	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 1,875% Green 22-27/S.236	Add to Portfolio to Watchlist Create Alert	99.150	0.00% 0.000	08/06/2026 17:00:16	-	-	EUR	-	D	1003
HVbg 2,125% Anl. 22-26/S.243	Add to Portfolio to Watchlist Create Alert	99.050	0.00% 0.000	08/06/2026 17:00:17	-	-	EUR	-	D	1003
HVbg 2,60% Anl.25-28/S.290	Add to Portfolio to Watchlist Create Alert	98.250	-0.05% -0.050	08/06/2026 17:00:18	-	-	EUR	-	D	1003
HVbg 2,62% Anl.25-30/S.300	Add to Portfolio to Watchlist Create Alert	96.600	-0.05% -0.050	08/06/2026 17:00:19	-	-	EUR	-	D	1003
HVbg 2,85% KMU Anl.24-29/S.287	Add to Portfolio to Watchlist Create Alert	98.350	-0.05% -0.050	08/06/2026 17:00:18	-	-	EUR	-	D	1003
HVbg 3 % Anl. 22-30/DIP S.240	Add to Portfolio to Watchlist Create Alert	97.500	-0.05% -0.050	08/06/2026 17:00:17	-	-	EUR	-	D	1003
HVbg 3,00% Anl.26-29/S.305	Add to Portfolio to Watchlist Create Alert	98.700	-0.05% -0.050	08/06/2026 17:00:19	-	-	EUR	-	D	1003
HVbg 3,03% Anl.26-31/S.302	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 3,10% Anl.26-31/S.304	Add to Portfolio to Watchlist Create Alert	98.100	-0.05% -0.050	08/06/2026 17:00:19	-	-	EUR	-	D	1003
HVbg 3,25% Anl.24-27II/S.281	Add to Portfolio to Watchlist Create Alert	99.850	0.00% 0.000	08/06/2026 17:00:18	-	-	EUR	-	D	1003
HVbg 3,25% Anleihe 24-27/S.269	Add to Portfolio to Watchlist Create Alert	99.400	-0.05% -0.050	08/06/2026 17:00:18	-	-	EUR	-	D	1003
HVbg 3,25% Anleihe 24-29/S.270	Add to Portfolio to Watchlist Create Alert	99.650	-0.05% -0.050	08/06/2026 17:00:18	-	-	EUR	-	D	1003
HVbg 3,25% H-Pfdbr.22-27/S247	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1001
HVbg 3,30% Anl.24-29/S.282	Add to Portfolio to Watchlist Create Alert	99.850	0.00% 0.000	08/06/2026 17:00:18	-	-	EUR	-	D	1003
HVbg 3,43% SenPrefN.24-28/283	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
Diameter CEU CLOII Mez.N.25-28	Add to Portfolio to Watchlist Create Alert	-	- -	-	-	-	EUR	-	D	1003
HVbg 3,5% KMUAnl.22-27/S.249	Add to Portfolio to Watchlist Create Alert	99.800	-0.05% -0.050	08/06/2026 17:00:17	-	-	EUR	-	D	1003

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